Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.07%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$4.79M
(-0.27%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,614
New
478
Increased
511
Reduced
316
Closed
295
Top Buys
| 1 |
Alibaba
BABA
|
$46.3M |
| 2 |
Zimmer Biomet
ZBH
|
$40.2M |
| 3 |
Fidelity National Information Services
FIS
|
$21.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$21.1M |
| 5 |
HCA Healthcare
HCA
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$96.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$25.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Bath & Body Works
BBWI
|
$21.4M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Conagra Brands
CAG
$9.23B
| – | – |
-56,914
| Closed | -$1.32M |
|
1527
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,175
| Closed | -$353K |
|
1528
Crown Castle
CCI
$41.9B
| – | – |
-10,522
| Closed | -$781K |
|
1529
CF Industries
CF
$13.7B
| – | – |
-11,310
| Closed | -$544K |
|
1530
Capitol Federal Financial
CFFN
$846M
| – | – |
-35,000
| Closed | -$426K |
|
1531
Core Laboratories
CLB
$592M
| – | – |
-1,711
| Closed | -$286K |
|
1532
Comcast
CMCSA
$125B
| – | – |
-30,400
| Closed | -$816K |
|
1533
CNO Financial Group
CNO
$3.85B
| – | – |
-22,406
| Closed | -$399K |
|
1534
CNX Resources
CNX
$4.18B
| – | – |
-5,713
| Closed | -$219K |
|
1535
Coherent
COHR
$15.2B
| – | – |
-26,847
| Closed | -$388K |
|
1536
ConocoPhillips
COP
$116B
| – | – |
-5,700
| Closed | -$489K |
|
1537
Costco
COST
$427B
| – | – |
-1,908
| Closed | -$220K |
|
1538
Camden Property Trust
CPT
$11.9B
| – | – |
-4,275
| Closed | -$304K |
|
1539
Groupon
GRPN
$971M
| – | – |
-1,915
| Closed | -$254K |
|
1540
Goldman Sachs
GS
$223B
| – | – |
-3,922
| Closed | -$657K |
|
1541
Globalstar
GSAT
$3.96B
| – | – |
-3,174
| Closed | -$202K |
|
1542
Guidewire Software
GWRE
$22B
| – | – |
-6,849
| Closed | -$278K |
|
1543
CorVel
CRVL
$4.39B
| – | – |
-14,943
| Closed | -$225K |
|
1544
Commault Systems
CVLT
$7.96B
| – | – |
-4,300
| Closed | -$211K |
|
1545
CVS Health
CVS
$93.6B
| – | – |
-5,542
| Closed | -$418K |
|
1546
Chevron
CVX
$310B
| – | – |
-3,600
| Closed | -$470K |
|
1547
Curtiss-Wright
CW
$18.1B
| – | – |
-4,800
| Closed | -$315K |
|
1548
CoreCivic
CXW
$2.11B
| – | – |
-16,018
| Closed | -$526K |
|
1549
Quest Diagnostics
DGX
$20.5B
| – | – |
-8,400
| Closed | -$493K |
|
1550
HF Sinclair
DINO
$9.56B
| – | – |
-8,096
| Closed | -$354K |
|